ISHARES TR's ticker is DSI and the CUSIP is 464288570. A total of 412 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121,805,072 | -4.5% | 1,496,193 | -1.3% | 0.01% | -7.1% |
| Q2 2023 | $127,610,449 | +2.8% | 1,516,104 | -4.8% | 0.01% | -6.7% |
| Q1 2023 | $124,175,653 | +100777.1% | 1,592,198 | -7.1% | 0.02% | -6.2% |
| Q4 2022 | $123,096 | -99.9% | 1,714,691 | +6.1% | 0.02% | 0.0% |
| Q3 2022 | $108,208,000 | -2.8% | 1,615,776 | +4.4% | 0.02% | 0.0% |
| Q2 2022 | $111,312,000 | -19.5% | 1,548,138 | -3.1% | 0.02% | -5.9% |
| Q1 2022 | $138,353,000 | -28.0% | 1,597,226 | -22.7% | 0.02% | -22.7% |
| Q4 2021 | $192,078,000 | +13.3% | 2,067,128 | +1.5% | 0.02% | +4.8% |
| Q3 2021 | $169,528,000 | +51.0% | 2,037,365 | +50.3% | 0.02% | +61.5% |
| Q2 2021 | $112,266,000 | +9.5% | 1,355,390 | +0.9% | 0.01% | -7.1% |
| Q1 2021 | $102,545,000 | +4.0% | 1,342,924 | -2.6% | 0.01% | 0.0% |
| Q4 2020 | $98,644,000 | +17.1% | 1,378,871 | +108.0% | 0.01% | 0.0% |
| Q3 2020 | $84,229,000 | +12.0% | 662,959 | +4.1% | 0.01% | -6.7% |
| Q2 2020 | $75,194,000 | +15.4% | 637,121 | -4.8% | 0.02% | 0.0% |
| Q1 2020 | $65,150,000 | -22.2% | 668,962 | -4.0% | 0.02% | -6.2% |
| Q4 2019 | $83,746,000 | +12.3% | 697,134 | +3.7% | 0.02% | +6.7% |
| Q3 2019 | $74,578,000 | +11.3% | 672,406 | +9.0% | 0.02% | +15.4% |
| Q2 2019 | $67,029,000 | +7.3% | 616,932 | +4.2% | 0.01% | 0.0% |
| Q1 2019 | $62,461,000 | +21.6% | 592,156 | +7.2% | 0.01% | +8.3% |
| Q4 2018 | $51,367,000 | +7.4% | 552,333 | +23.4% | 0.01% | +33.3% |
| Q3 2018 | $47,815,000 | +19.1% | 447,756 | +12.6% | 0.01% | +12.5% |
| Q2 2018 | $40,140,000 | +16.2% | 397,661 | +12.5% | 0.01% | +14.3% |
| Q1 2018 | $34,539,000 | +20.1% | 353,452 | +20.8% | 0.01% | +16.7% |
| Q4 2017 | $28,748,000 | +14.3% | 292,629 | +7.7% | 0.01% | 0.0% |
| Q3 2017 | $25,141,000 | +6.3% | 271,687 | +2.6% | 0.01% | +20.0% |
| Q2 2017 | $23,661,000 | +3.7% | 264,907 | +0.7% | 0.01% | 0.0% |
| Q1 2017 | $22,826,000 | +14.2% | 263,101 | +8.5% | 0.01% | 0.0% |
| Q4 2016 | $19,982,000 | -10.9% | 242,559 | -12.9% | 0.01% | -16.7% |
| Q3 2016 | $22,425,000 | +14.6% | 278,539 | +10.1% | 0.01% | +20.0% |
| Q2 2016 | $19,573,000 | -1.9% | 253,042 | -2.9% | 0.01% | 0.0% |
| Q1 2016 | $19,956,000 | +4.1% | 260,700 | +3.0% | 0.01% | 0.0% |
| Q4 2015 | $19,178,000 | +4.0% | 253,207 | -2.5% | 0.01% | 0.0% |
| Q3 2015 | $18,433,000 | +1.6% | 259,724 | +8.9% | 0.01% | +25.0% |
| Q2 2015 | $18,149,000 | +47.2% | 238,586 | +49.5% | 0.00% | +33.3% |
| Q1 2015 | $12,327,000 | +7.9% | 159,599 | +7.0% | 0.00% | 0.0% |
| Q4 2014 | $11,422,000 | +8.3% | 149,124 | +3.8% | 0.00% | +50.0% |
| Q3 2014 | $10,544,000 | +11.7% | 143,689 | +11.3% | 0.00% | 0.0% |
| Q2 2014 | $9,437,000 | +10.4% | 129,077 | +6.1% | 0.00% | 0.0% |
| Q1 2014 | $8,548,000 | +0.4% | 121,696 | -1.2% | 0.00% | 0.0% |
| Q4 2013 | $8,510,000 | +63.8% | 123,173 | +49.3% | 0.00% | 0.0% |
| Q3 2013 | $5,195,000 | +6.0% | 82,486 | +1.6% | 0.00% | 0.0% |
| Q2 2013 | $4,899,000 | – | 81,195 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WIN ADVISORS, INC | 254,829 | $22,073,000 | 5.80% |
| First Affirmative Financial Network | 55,175 | $4,779,000 | 4.58% |
| HILL ISLAND FINANCIAL LLC | 137,447 | $11,906,000 | 4.38% |
| Laurel Wealth Planning LLC | 72,856 | $6,311,000 | 4.26% |
| Prostatis Group LLC | 51,616 | $4,471,010 | 3.58% |
| Financial Insights, Inc. | 38,100 | $3,300,000 | 3.03% |
| Mascoma Wealth Management LLC | 102,278 | $8,859,000 | 2.82% |
| One Capital Management, LLC | 525,489 | $45,516,000 | 2.41% |
| Cribstone Capital Management, LLC | 44,370 | $3,843,000 | 2.10% |
| McClarren Financial Advisors, Inc. | 30,766 | $2,664,000 | 1.93% |